NYSE - Delayed Quote USD
313.45
-6.05
(-1.89%)
At close: January 10 at 4:00:02 PM EST
314.11
+0.66
+(0.21%)
After hours: 7:02:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
770,729.00
849,409.00
495,801.00
403,025.00
357,884.00
Investing Cash Flow
-160,072.00
-198,170.00
-93,907.00
-1,322,245.00
-121,883.00
Financing Cash Flow
-969,665.00
-43,836.00
-300,073.00
729,007.00
-90,801.00
End Cash Position
256,604.00
848,565.00
240,069.00
139,779.00
330,007.00
Income Tax Paid Supplemental Data
--
220,773.00
186,722.00
109,179.00
77,689.00
Interest Paid Supplemental Data
--
71,463.00
49,888.00
22,144.00
30,896.00
Capital Expenditure
-72,716.00
-63,998.00
-76,382.00
-55,546.00
-40,938.00
Issuance of Debt
--
--
70,000.00
1,218,750.00
300,000.00
Repayment of Debt
-48,078.00
-40,138.00
-108,658.00
-433,070.00
-324,948.00
Repurchase of Capital Stock
-919,186.00
--
-250,050.00
-35,556.00
-49,151.00
Free Cash Flow
698,013.00
785,411.00
419,419.00
347,479.00
316,946.00
12/31/2020 - 6/17/2015
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